| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 4,084,965 | 6,087,517 | +2,002,552 | 0.87 | 1.42 | +0.55 | buy |
| Artemis Investment Management LLP | 1,868,054 | 2,820,149 | +952,095 | 1.74 | 2.32 | +0.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,373,517 | 2,188,717 | +815,200 | 0.89 | 0.93 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 4,636 | 716,768 | +712,132 | 0.01 | 0.95 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 5,747,783 | 6,415,886 | +668,103 | 0.63 | 0.71 | +0.08 | buy |
| DJE Kapital AG | 245 | 655,485 | +655,240 | 0.00 | 1.12 | +1.12 | buy |
| Tredje AP-fonden | 739,762 | 1,332,813 | +593,051 | 0.43 | 0.57 | +0.14 | buy |
| APG Asset Management N.V. | 2,254,086 | 2,694,269 | +440,183 | 0.42 | 0.57 | +0.16 | buy |
| MACQUARIE GROUP LTD | 2,378,329 | 2,800,725 | +422,396 | 0.80 | 1.29 | +0.49 | buy |
| Oribel Capital Management, LP | 277,800 | 657,800 | +380,000 | 2.08 | 7.76 | +5.68 | buy |
| Bridgewater Associates, LP | 462,267 | 822,892 | +360,625 | 0.13 | 0.28 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 2,374,248 | 2,644,857 | +270,609 | 1.04 | 1.24 | +0.20 | buy |
| SteelPeak Wealth, LLC | 278,238 | 512,037 | +233,799 | 0.70 | 1.25 | +0.54 | buy |
| Kentucky Retirement Systems | 249,899 | 441,425 | +191,526 | 0.52 | 0.73 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,209,428 | 1,386,937 | +177,509 | 0.80 | 1.10 | +0.31 | buy |
| Dana Investment Advisors, Inc. | 226,509 | 401,630 | +175,121 | 0.51 | 0.93 | +0.42 | buy |
| AVIVA PLC | 3,332,793 | 3,490,152 | +157,359 | 0.43 | 0.45 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,815,556 | 1,962,931 | +147,375 | 0.96 | 1.10 | +0.14 | buy |
| SummitTX Capital, L.P. | 224,531 | 347,994 | +123,463 | 0.52 | 0.86 | +0.34 | buy |
| Morningstar Investment Management LLC | 2,774 | 121,235 | +118,461 | 0.01 | 0.58 | +0.57 | buy |
| Andra AP-fonden | 466,478 | 574,167 | +107,689 | 0.44 | 0.53 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 12,100 | 118,052 | +105,952 | 0.22 | 1.55 | +1.33 | buy |
| Gulf International Bank (UK) Ltd | 201,492 | 305,334 | +103,842 | 0.50 | 0.53 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 199,797 | 301,707 | +101,910 | 0.22 | 0.35 | +0.12 | buy |
| National Pension Service | 9,531,981 | 9,622,922 | +90,941 | 0.54 | 0.57 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 113,037 | 197,537 | +84,500 | 0.48 | 0.70 | +0.22 | buy |
| NICOLET BANKSHARES INC | 19,546 | 101,258 | +81,712 | 0.24 | 0.29 | +0.05 | buy |
| Capital Wealth Planning, LLC | 134,744 | 213,354 | +78,610 | 0.07 | 0.09 | +0.02 | buy |
| Kimelman & Baird, LLC | 19,911 | 97,254 | +77,343 | 0.12 | 0.62 | +0.50 | buy |
| ARQ WEALTH ADVISORS, LLC | 3,089 | 76,655 | +73,566 | 0.06 | 1.07 | +1.01 | buy |
| AIA Group Ltd | 9,403 | 76,980 | +67,577 | 0.01 | 0.09 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 50,287 | 115,029 | +64,742 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management Co., Ltd. | 197,915 | 262,145 | +64,230 | 0.65 | 0.60 | -0.05 | buy |
| Kensington Investment Counsel, LLC | 8,154 | 71,387 | +63,233 | 0.26 | 2.67 | +2.41 | buy |
| Carolina Wealth Advisors, LLC | 5,854 | 63,197 | +57,343 | 0.20 | 2.04 | +1.84 | buy |
| HARBOR ADVISORY CORP /MA/ | 43,355 | 99,518 | +56,163 | 1.01 | 2.32 | +1.31 | buy |
| Aberdeen Group plc | 6,070,293 | 6,125,704 | +55,411 | 0.72 | 0.77 | +0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,320 | 73,648 | +54,328 | 0.88 | 0.40 | -0.49 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 431,179 | 482,477 | +51,298 | 0.47 | 0.54 | +0.07 | buy |
| ALBION FINANCIAL GROUP /UT | 282,343 | 332,468 | +50,125 | 1.35 | 1.66 | +0.31 | buy |
| Oak Thistle LLC | 5,246 | 54,891 | +49,645 | 0.06 | 0.41 | +0.36 | buy |
| Glenview Trust Co | 420,921 | 470,398 | +49,477 | 0.50 | 0.57 | +0.07 | buy |
| HOWARD HUGHES MEDICAL INSTITUTE | 850 | 50,326 | +49,476 | 0.04 | 0.94 | +0.90 | buy |
| LS Investment Advisors, LLC | 32,741 | 81,962 | +49,221 | 0.35 | 0.95 | +0.60 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,086,087 | 1,133,743 | +47,656 | 0.45 | 0.49 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,628,991 | 1,675,476 | +46,485 | 1.02 | 1.08 | +0.05 | buy |
| SATURNA CAPITAL CORP | 1,742,310 | 1,788,543 | +46,233 | 1.78 | 1.95 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,869,033 | 2,914,333 | +45,300 | 2.79 | 2.35 | -0.44 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 242,188 | 286,588 | +44,400 | 0.79 | 0.84 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 585,333 | 629,191 | +43,858 | 0.39 | 0.41 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 27,481 | 71,291 | +43,810 | 0.08 | 0.18 | +0.10 | buy |
| CONNING INC. | 446,614 | 487,603 | +40,989 | 1.15 | 1.26 | +0.11 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 89,500 | 129,500 | +40,000 | 1.59 | 2.44 | +0.85 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 367,877 | 407,377 | +39,500 | 1.10 | 1.23 | +0.12 | buy |
| Advisors Capital Management, LLC | 1,573,382 | 1,610,222 | +36,840 | 1.43 | 1.46 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,508 | 39,865 | +35,357 | 0.05 | 0.38 | +0.33 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,072 | 59,293 | +33,221 | 0.06 | 0.14 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 82,157 | 113,763 | +31,606 | 0.22 | 0.30 | +0.08 | buy |
| FAS Wealth Partners, Inc. | 15,763 | 46,604 | +30,841 | 0.08 | 0.23 | +0.15 | buy |
| Deseret Mutual Benefit Administrators | 40,748 | 70,470 | +29,722 | 1.34 | 1.86 | +0.52 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 271,873 | 301,042 | +29,169 | 3.56 | 3.89 | +0.33 | buy |
| IFM Investors Pty Ltd | 785,118 | 814,100 | +28,982 | 0.50 | 0.53 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 98,574 | 126,913 | +28,339 | 1.50 | 2.06 | +0.56 | buy |
| Meridian Wealth Advisors, LLC | 11,510 | 39,372 | +27,862 | 0.12 | 0.40 | +0.28 | buy |
| Game Plan Financial Advisors, LLC | 0 | 25,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 130,565 | 155,202 | +24,637 | 0.54 | 0.69 | +0.15 | buy |
| Foster Victor Wealth Advisors, LLC | 238,606 | 261,334 | +22,728 | 1.05 | 1.23 | +0.19 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,536 | 51,806 | +22,270 | 0.54 | 0.96 | +0.42 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 314,450 | 336,363 | +21,913 | 2.63 | 2.94 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 129,498 | 149,572 | +20,074 | 0.15 | 0.17 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 74,496 | 93,954 | +19,458 | 0.28 | 0.41 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 811,337 | 830,756 | +19,419 | 0.49 | 0.52 | +0.03 | buy |
| Synergy Asset Management, LLC | 86,380 | 104,550 | +18,170 | 0.69 | 0.86 | +0.17 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 5,324 | 23,072 | +17,748 | 0.04 | 0.27 | +0.23 | buy |
| CSM Advisors, LLC | 663,396 | 680,193 | +16,797 | 1.39 | 1.30 | -0.09 | buy |
| Capital Asset Advisory Services LLC | 70,135 | 86,920 | +16,785 | 0.21 | 0.29 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 235,513 | 252,098 | +16,585 | 0.70 | 0.78 | +0.08 | buy |
| EPG Wealth Management LLC | 26,559 | 42,517 | +15,958 | 0.55 | 0.73 | +0.18 | buy |
| Gladius Capital Management LP | 2,373 | 17,424 | +15,051 | 0.23 | 1.03 | +0.81 | buy |
| Korea Investment CORP | 2,878,704 | 2,893,370 | +14,666 | 0.44 | 0.47 | +0.03 | buy |
| Strategic Investment Advisors / MI | 10,275 | 24,835 | +14,560 | 0.07 | 0.13 | +0.06 | buy |
| Bath Savings Trust Co | 16,818 | 30,758 | +13,940 | 0.13 | 0.25 | +0.13 | buy |
| Norinchukin Bank, The | 377,250 | 390,623 | +13,373 | 0.34 | 0.35 | +0.02 | buy |
| Convergence Investment Partners, LLC | 63,931 | 77,287 | +13,356 | 0.98 | 0.98 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 8,712 | 21,941 | +13,229 | 0.05 | 0.13 | +0.07 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 54,242 | 66,531 | +12,289 | 0.45 | 0.54 | +0.08 | buy |
| USS Investment Management Ltd | 674,215 | 686,466 | +12,251 | 0.24 | 0.21 | -0.03 | buy |
| Fragasso Financial Advisors Inc | 15,088 | 26,953 | +11,865 | 0.07 | 0.13 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 463,944 | 475,778 | +11,834 | 0.64 | 0.64 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 132,232 | 143,900 | +11,668 | 0.35 | 0.40 | +0.05 | buy |
| Argent Trust Co | 304,632 | 316,220 | +11,588 | 0.80 | 0.83 | +0.03 | buy |
| Heartland Bank & Trust Co | 5,279 | 16,484 | +11,205 | 0.17 | 0.29 | +0.12 | buy |
| Vest Financial, LLC | 320,204 | 331,245 | +11,041 | 0.31 | 0.31 | -0.00 | buy |
| CFC Planning Co LLC | 99,388 | 110,098 | +10,710 | 5.89 | 6.16 | +0.27 | buy |
| Perpetual Ltd | 43,490 | 54,064 | +10,574 | 0.05 | 0.06 | +0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 53,615 | 63,060 | +9,445 | 2.62 | 2.78 | +0.17 | buy |
| Hanson & Doremus Investment Management | 48,811 | 58,097 | +9,286 | 0.45 | 0.52 | +0.07 | buy |
| One Capital Management, LLC | 207,285 | 216,489 | +9,204 | 0.48 | 0.46 | -0.02 | buy |
| WBI INVESTMENTS, LLC | 13,492 | 22,684 | +9,192 | 0.27 | 0.49 | +0.21 | buy |
| Oak Harvest Investment Services | 204,601 | 213,630 | +9,029 | 1.72 | 1.73 | +0.01 | buy |